Call report 2014Q4
LAKE BANK, THE — 2014Q4
The 22 measures LAKE BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,475,000 | USD | evidence → |
| Total loans | 77,562,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 23,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,061,000 | USD | evidence → |
| Interest-bearing deposits | 88,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,300,000 | USD | evidence → |
| Equity capital | 10,139,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,934,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 3,610,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 3,054,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,333,000 | USD | evidence → |
| Total capital | 10,170,000 | USD | evidence → |
| Risk-weighted assets | 66,574,000 | USD | evidence → |